Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) (BVC:PEI)
Colombia flag Colombia · Delayed Price · Currency is COP
68,000
0.00 (0.00%)
At close: Jul 4, 2025

BVC:PEI Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
9,606,0289,584,7369,144,6598,307,5567,444,1356,432,818
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Cash & Equivalents
70,33875,05752,05564,38734,53812,609
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Accounts Receivable
3,5991,1013,6531,2123,9119,419
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Other Receivables
18,45325,35230,33431,81525,22123,238
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Other Current Assets
81,2696,02117,8867,8405,6537,175
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Trading Asset Securities
----27,588131,610
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Other Long-Term Assets
33,96432,13831,596138,82164,697313,069
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Total Assets
9,813,6519,724,4059,280,1848,551,6317,605,7436,929,937
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Current Portion of Long-Term Debt
462,010468,607767,134667,323300,467169,090
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Current Portion of Leases
197.18429.99506.56467.99-477.57
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Long-Term Debt
2,783,2972,771,9032,395,7792,409,0292,405,5382,022,006
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Long-Term Leases
37,41737,41737,41737,41737,616-
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Accounts Payable
24,64424,17719,22425,13215,77510,780
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Accrued Expenses
27,77636,27341,58942,98543,48724,618
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Current Income Taxes Payable
-----969.16
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Current Unearned Revenue
2,0991,6911,58816,89430,1675,428
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Other Current Liabilities
18,84620,13629,62922,50915,4526,318
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Long-Term Unearned Revenue
---7503,7506,750
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Other Long-Term Liabilities
15,34315,86212,55614,96913,36012,075
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Total Liabilities
3,371,6303,376,4963,305,4223,237,4742,865,6122,258,513
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Common Stock
405,631405,631405,631405,631408,994409,195
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Additional Paid-In Capital
2,465,9102,465,9102,465,9102,465,9102,457,2752,458,271
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Retained Earnings
3,289,8393,195,7262,822,5812,161,9751,591,0481,521,144
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Comprehensive Income & Other
280,641280,641280,641280,641282,814282,814
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Shareholders' Equity
6,442,0216,347,9085,974,7635,314,1574,740,1314,671,424
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Total Liabilities & Equity
9,813,6519,724,4059,280,1848,551,6317,605,7436,929,937
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Total Debt
3,282,9223,278,3563,200,8363,114,2362,743,6212,191,574
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Net Cash (Debt)
-3,212,584-3,203,299-3,148,780-3,049,849-2,681,495-2,047,354
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Net Cash Per Share
-75041.52-74824.65-73551.16-71240.25-62154.81-47455.96
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Filing Date Shares Outstanding
42.8142.8142.8142.8143.1443.14
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Total Common Shares Outstanding
42.8142.8142.8142.8143.1443.14
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Book Value Per Share
150476.71148278.38139562.21124131.38109872.26108279.70
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Tangible Book Value
6,442,0216,347,9085,974,7635,314,1574,740,1314,671,424
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Tangible Book Value Per Share
150476.71148278.38139562.21124131.38109872.26108279.70
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Land
9,504,7479,427,6149,019,3358,176,6657,391,0146,348,146
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Buildings
54,07092,11585,80975,42514,90113,380
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Construction In Progress
44,95063,07338,51355,05238,05071,097
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.